Ardmore Shipping Corporation (ASC) - Quarterly Balance Statement

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ASC
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13.41 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.574	47.396	48.624	46.805	50.76	50.974	52.553	50.569	50.622	45.385	53.246	55.449	54.477	55.421	50.196	58.365	58.217	72.913	64.469	51.723	46.214	54.842	52.288	56.903	33.271	47.891	35.284	39.457	45.814	54.814	45.24	55.953	52.97	103.129	47.47	40.109	43.306	41.888	22.084	59.88	65.998	65.987	128.117	56.861	76.978	9.856	6.575	15.334
Short Term Investments Numbers are in millions	0	0	0	0	0	0.201	0	4.927	6.577	0	0	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.574	47.396	48.624	46.805	50.76	50.974	52.553	50.569	50.622	45.385	53.246	55.449	54.477	55.421	50.196	58.365	58.217	72.913	64.469	51.723	46.214	54.842	52.288	56.903	33.271	47.891	35.284	39.457	45.814	54.814	45.24	55.953	52.97	103.129	47.47	40.109	43.306	41.888	22.084	59.88	65.998	65.987	128.117	56.861	76.978	9.856	6.575	15.334
Net Receivables Numbers are in millions	65.079	75.168	60.343	56.234	50.793	63.06	68.936	79.843	65.474	51.921	27.623	20.304	18.523	16.634	19.491	17.808	19.725	33.248	27.706	30.083	24.839	24.401	28.36	27.46	28.826	26.013	28.219	27.265	28.784	28.031	26.815	23.231	21.493	19.888	20.246	26.189	21.856	16.445	12.711	4.986	3.732	1.472	0.536	0.743	1.062	1.073	1.722	1.363
Inventory Numbers are in millions	11.574	13.208	11.934	12.558	14.895	14.219	14.537	15.718	19.178	18.638	15.084	11.095	10.268	9.457	9.055	10.274	8.921	6.571	10.697	10.159	9.028	9.748	11.264	12.812	14.774	12.488	10.918	9.632	9.151	7.681	7.971	7.339	6.588	4.752	4.3	3.969	4.128	4.229	3.818	2.486	2.856	1.68	1.162	1.131	1.222	0.978	0.83	0.666
Other Current Assets Numbers are in millions	8.536	6.605	22.983	11.181	6.864	6.796	8.905	11.608	13.361	48.482	49.559	7.062	6.941	7.866	7.114	16.096	4.498	6.413	6.152	6.054	4.247	4.168	4.392	12.294	3.411	5.881	7.357	7.529	9.483	9.027	8.583	7.239	25.848	0	46.72	45.137	0	0	0	0	0	0	0	0	0	2.299	3.168	2.221
Total Current Assets Numbers are in millions	132.763	142.377	143.884	126.778	123.312	135.049	144.931	157.738	148.635	164.426	145.512	94.217	90.209	89.377	85.857	102.543	91.361	119.146	109.024	98.019	84.328	93.159	96.305	109.469	80.283	92.272	81.779	83.883	93.233	99.553	88.608	93.763	106.899	136.912	118.736	115.405	76.571	69.975	44.912	72.225	76.763	72.214	132.696	61.958	81.59	14.206	12.295	19.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.845	571.293	523.566	550.152	540.17	541.693	544.137	547.469	550.626	549.882	553.502	604.459	612.081	618.393	625.869	633.121	656.994	648.547	655.854	662.953	671.752	679.091	702.21	724.614	747.32	754.997	763.739	752.263	760.74	769.941	777.692	785.95	765.928	645.279	652.42	658.629	660.488	622.238	575.061	485.604	468.66	416.001	365.897	290.715	276.582	218.133	195.781	154.491
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.2	10.4	10.7	11.2	11.484	11.699	11.219	11.444	0.561	4.713	3.862	3.135	3.127	3.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.205	19.16	26.284	3.321	11.718	7.923	7.617	7.433	9.397	18.174	18.031	21.993	23.132	22.083	12.278	16.344	13.648	12.465	13.893	11.466	10.597	11.007	11.332	10.677	9.719	7.641	6.93	9.393	7.738	6.25	3.542	3.93	7.11	22.52	4.349	4.163	13.744	13.484	13.699	13.012	11.926	9.887	8.277	5.292	5.702	6.62	6.323	5.885
Total Non-Current Assets Numbers are in millions	590.05	599.653	560.25	564.173	563.088	561.1	563.453	566.121	571.467	568.617	576.246	630.314	638.348	643.602	641.246	649.464	670.642	661.012	669.747	674.419	682.349	690.098	713.542	735.291	757.04	762.638	770.669	761.657	768.478	776.191	781.234	789.88	773.038	667.8	656.768	662.792	674.231	635.722	588.76	498.616	480.586	425.888	374.175	296.008	282.284	224.753	202.104	160.376
Total Assets Numbers are in millions	722.813	742.03	704.134	690.951	686.4	696.149	708.384	723.859	720.102	733.043	721.758	724.531	728.557	732.98	727.103	752.008	762.004	780.158	778.771	772.438	766.676	783.257	809.847	844.76	837.322	854.91	852.448	845.54	861.711	875.744	869.843	883.643	879.936	804.711	775.505	778.198	750.803	705.697	633.672	570.841	557.349	498.102	506.871	357.966	363.874	238.959	214.399	179.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.251	13.402	6.212	2.016	7.258	6.456	3.32	8.814	7.14	6.39	6.209	8.578	7.93	6.018	8.345	9.125	4.159	3.374	6.679	4.79	16.491	18.453	20.721	8.595	24.837	20.775	18.21	16.104	17.79	16.906	13.989	14.448	11.239	8.717	9.653	12.483	9.436	9.959	9.567	7.039	6.657	7.339	9.267	3.999	5.468	4.34	3.248	2.514
Short Term Debt Numbers are in millions	9.377	7.887	47.554	12.272	13.974	15.5	21.661	21.142	103.984	42.34	60.567	36.46	36.135	39.775	37.345	41.772	40.381	36.484	51.111	38.481	37.999	37.931	39.391	49.161	42.741	42.405	42.013	40.609	39.787	41.055	41.873	41.987	49.521	35.1	61.365	53.786	34.065	28.372	25.396	19.497	19.766	13.556	13.525	10.679	10.649	10.619	17.11	6.82
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.792	0	1.385	0.347	1.611	0	0.48	1.22	0.707	1.455	0.86	2.07	1.364	0.976	11.792	12.003	10.372	12.148	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0.508	1.609	2.136	2.57	1.192	1.862	2.586	0.495	1.543	1.325	0.797	2.209	1.807	0.874	1.241	0.934	0.851
Other Current Liabilities Numbers are in millions	17.763	19.391	18.598	19.204	19.737	16.658	18.356	21.753	14.007	14.672	10.771	11.39	13.489	11.341	11.792	12.003	10.372	12.148	12.324	17.158	1.85	2.042	1.817	17.782	1.859	1.796	2.319	1.544	1.971	1.94	2.037	2.073	2.013	3.584	2.347	3.042	1.976	2.147	1.975	5.38	2.197	0.775	0.766	0.568	0.622	1.66	1.181	1.104
Total Current Liabilities Numbers are in millions	37.183	40.68	73.749	33.839	42.58	38.614	43.817	52.929	125.838	64.857	78.407	58.5	58.917	58.109	57.482	62.9	54.912	52.006	70.114	60.429	56.34	58.426	61.929	75.538	69.437	64.976	62.543	58.258	59.548	59.901	57.899	59.016	64.383	47.401	75.827	69.858	47.096	42.645	36.938	31.21	29.297	22.435	25.749	17.047	17.59	17.861	22.473	11.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.635	45.638	24.445	81.714	88.728	115.712	132.147	163.481	139.993	294.061	317.686	336.091	348.076	341.147	356.675	368.339	367.027	382.093	376.988	385.954	386.915	396.336	410.045	422.638	404.344	414.647	411.841	406.309	406.211	415.366	409.727	420.357	407.757	341.985	350.851	361.228	355.024	326.541	266.713	205.405	199.2	144.671	148.069	108.56	111.249	113.931	83.575	60.28
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.954	0.954	0.954	0.954	1.007	1.007	1.007	1.007	0.943	0.943	0.943	0.943	0	0	0	0.434	0.467	0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.589	46.592	25.399	82.668	89.735	116.719	133.154	164.488	140.936	295.004	318.629	337.034	348.076	341.147	356.675	368.773	367.494	382.796	376.988	385.954	386.915	396.336	410.045	422.638	404.344	414.647	411.841	406.309	406.211	415.366	409.727	420.357	407.757	341.985	350.851	360.728	355.024	326.541	266.713	212.431	199.2	144.671	148.069	108.56	111.249	113.931	83.575	60.28
Total Liabilities Numbers are in millions	58.772	87.272	99.148	116.507	132.315	155.333	176.971	217.417	266.774	359.861	397.036	395.533	406.993	399.256	414.157	431.673	422.406	434.802	447.101	446.383	443.255	454.762	471.975	498.176	473.781	479.623	474.384	464.566	465.759	475.267	467.626	479.373	472.139	389.385	426.678	430.586	402.12	369.186	303.651	243.641	228.497	167.105	173.818	125.608	128.839	131.792	106.048	71.569
Equity:
Preferred Stock Numbers are in millions	37.043	37.043	37.043	37.043	37.043	37.043	37.043	37.043	37.043	37.043	37.043	37.043	23.041	23.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.44	0.439	0.436	0.433	0.433	0.433	0.43	0.426	0.425	0.391	0.366	0.364	0.364	0.364	0.354	0.352	0.352	0.352	0.351	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.341	0.341	0.341	0.341	0.341	0.341	0.341	0.34	0.264	0.263	0.262	0.262	0.261	0.261	0.261	0.261	0.261	0.181	0.181	0	0	0
Retained Earnings Numbers are in millions	167.389	160.002	111.103	81.388	61.845	49.347	40.101	15.135	-37.945	-98.92	-127.77	-119.92	-111.367	-98.537	-90.33	-81.833	-62.318	-55.685	-69.268	-75.787	-77.735	-72.023	-62.08	-52.926	-35.543	-23.318	-14.741	-9.568	-5.739	-1.099	0.755	2.922	6.61	15.09	13.736	10.4	13.934	2.123	-5.797	-10.864	-12.726	-12.844	-12.938	-12.525	-10.832	-9.912	-8.723	-8.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.436	-0.433	0	0.046	0.745	1.468	2.069	5.253	4.048	1.044	-0.151	-0.144	-0.141	-0.729	-0.705	-0.773	-0	-146.2	0	0	0	-135.4	0	0	-0	-110.296	-0	-0	-0	-76.242	0	-66.8	0	-59.7	-0	0	-0	-35.6	-0	-0	-0	-20.8	0	-0	-0	-12.4
Other Total Stockholders Equity Numbers are in millions	459.169	457.274	456.404	455.58	454.764	453.947	453.094	452.37	451.736	429.415	411.035	410.466	409.677	408.994	403.062	402.545	402.269	401.462	400.586	401.493	400.806	400.167	399.602	399.159	398.734	398.255	392.464	390.201	401.35	401.235	401.121	401.007	400.846	399.897	334.827	336.948	334.486	334.126	335.558	337.804	341.317	343.58	345.73	244.703	245.686	117.079	117.073	116.993
Total Shareholders Equity Numbers are in millions	664.041	654.758	604.986	574.444	554.085	540.816	531.413	506.442	453.328	373.182	324.722	328.998	321.564	333.724	312.945	320.335	339.598	345.356	331.669	326.056	323.421	328.495	337.872	346.584	363.542	375.287	378.065	380.974	395.952	400.477	402.217	404.27	407.797	415.326	348.827	347.611	348.682	336.511	330.022	327.2	328.852	330.997	333.053	232.358	235.035	107.167	108.35	108.391
Total Equity Numbers are in millions	664.041	654.758	604.986	574.444	554.085	540.816	531.413	506.442	453.328	373.182	324.722	328.998	321.564	333.724	312.945	320.335	339.598	345.356	331.669	326.056	323.421	328.495	337.872	346.584	363.542	375.287	378.065	380.974	395.952	400.477	402.217	404.27	407.797	415.326	348.827	347.611	348.682	336.511	330.022	327.2	328.852	330.997	333.053	232.358	235.035	107.167	108.35	108.391
Total Liabilities & Shareholders Equity Numbers are in millions	722.813	742.03	704.134	690.951	686.4	696.149	708.384	723.859	720.102	733.043	721.758	724.531	728.557	732.98	727.103	752.008	762.004	780.158	778.771	772.438	766.676	783.257	809.847	844.76	837.322	854.91	852.448	845.54	861.711	875.744	869.843	883.643	879.936	804.711	775.505	778.198	750.803	705.697	633.672	570.841	557.349	498.102	506.871	357.966	363.874	238.959	214.399	179.96

Ardmore Shipping Corporation

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NYSE:ASC